Call-Warrant

Symbol: WBAGMV
Underlyings: Julius Baer Group
ISIN: CH1400603051
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:14:36
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.295
Diff. absolute / % - -

Determined prices

Last Price 0.212 Volume 25,000
Time 15:26:21 Date 22/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400603051
Valor 140060305
Symbol WBAGMV
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 64.0200 CHF
Date 29/05/26 17:31
Ratio 20.00

Key data

Delta 0.58
Gamma 0.02
Vega 0.23
Distance to Strike -3.00
Distance to Strike in % -4.76%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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